NASDAQ : SHAZ
SharonAI Holdings Inc. — Financial statements
Technology · Information Technology Services · United States
Last price 22.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 812.02M
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Financial statements
SharonAI Holdings Inc. (SHAZ) reported revenue of 3.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 3.09M | 1.57M | 438.29K |
| Cost of Revenue | 2.04M | 1.47M | 719.99K |
| Gross Profit | 1.05M | 100.81K | -281.70K |
| Selling, General & Admin | 22.73M | 12.12M | 2.37M |
| Other Operating Expenses | 904.78K | 169.08K | 114.81K |
| Operating Expenses | 27.49M | 14.05M | 2.74M |
| Operating Income | -26.44M | -13.95M | -3.02M |
| Interest Expense | -3.47M | -253.33K | -19.03K |
| Currency Exchange Gain (Loss) | -11.18M | -801.00K | -1.01M |
| Other Non Operating Income (Expenses) | -501.19M | -25.99M | 157.92K |
| EBT Excluding Unusual Items | -542.27M | -40.99M | -3.89M |
| Gain (Loss) on Sale of Assets | 961.71K | ||
| Pretax Income | -471.37M | -40.03M | -3.89M |
| Income Tax Expense | 14.80M | -216.23K | 32.91K |
| Earnings From Continuing Operations | -486.17M | -39.82M | -3.92M |
| Minority Interest in Earnings | 2.33M | 191.11K | 18.72K |
| Net Income | -483.83M | -39.62M | -3.91M |
| Net Income to Common | -483.83M | -39.62M | -3.91M |
| Shares Outstanding (Basic) | 17.98M | 9.80M | 5.06M |
| Shares Outstanding (Diluted) | 17.98M | 9.80M | 5.06M |
| EPS (Basic) | -26.91 | -4.04 | -0.77 |
| EPS (Diluted) | -26.91 | -4.04 | -0.77 |
| Free Cash Flow | -311.81M | -13.59M | -5.15M |
| Free Cash Flow Per Share | -17.34 | -1.39 | -1.02 |
| Gross Margin | 33.92% | 6.44% | -64.27% |
| Operating Margin | -855.71% | -890.23% | -688.81% |
| Profit Margin | -15,658.30% | -2,529.24% | -891.02% |
| Free Cash Flow Margin | -10,091.11% | -867.45% | -1,175.75% |
| EBITDA | -20.34M | -10.24M | -1.89M |
| D&A For EBITDA | 6.10M | 3.70M | 1.13M |
| EBIT | -26.44M | -13.95M | -3.02M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 1.86B | 71.07M | 4.42M |
| Cash & Short-Term Investments | 1.86B | 71.07M | 4.42M |
| Accounts Receivable | 1.16M | 44.14K | 15.80K |
| Other Receivables | 27.30M | 15.88M | 968.75K |
| Receivables | 28.46M | 15.92M | 984.55K |
| Other Current Assets | 48.37M | 1.42M | 800.82K |
| Total Current Assets | 1.94B | 88.42M | 6.21M |
| Property, Plant & Equipment | 32.88M | 22.35M | 5.51M |
| Long-Term Investments | 12.75M | 915.40K | |
| Goodwill | 18.04M | 18.04M | 18.04M |
| Other Intangible Assets | 328.46K | 2.38M | |
| Other Long-Term Assets | 319.16M | 3.41M | |
| Total Assets | 2.32B | 133.14M | 32.15M |
| Accounts Payable | 32.41M | 3.43M | 957.83K |
| Short-Term Debt | 6.03K | 2.25M | 5.43K |
| Current Portion of Long-Term Debt | 20.06K | 129.02M | |
| Current Portion of Leases | 1.18M | 1.07M | 186.62K |
| Other Current Liabilities | 150.03M | 3.59M | |
| Total Current Liabilities | 183.64M | 139.37M | 1.15M |
| Long-Term Leases | 3.64M | 3.92M | 760.09K |
| Long-Term Deferred Tax Liabilities | 327.54K | ||
| Other Long-Term Liabilities | 1.00 | ||
| Total Liabilities | 1.19B | 143.29M | 2.24M |
| Common Stock | 3.58K | 1.20K | 107.00 |
| Additional Paid-In Capital | 1.62B | 33.86M | 33.30M |
| Retained Earnings | -491.75M | -43.53M | -3.91M |
| Comprehensive Income & Other | -3.42M | -372.99K | 423.86K |
| Total Common Equity | 1.13B | -10.04M | 29.82M |
| Minority Interest | -2.29M | -108.89K | 86.10K |
| Shareholders' Equity | 1.13B | -10.15M | 29.91M |
| Total Liabilities & Equity | 2.32B | 133.14M | 32.15M |
| Total Debt | 1.01B | 136.26M | 952.14K |
| Net Cash (Debt) | 849.99M | -65.19M | 3.47M |
| Net Cash Per Share | 47.28 | -6.65 | 0.69 |
| Filing Date Shares Outstanding | 35.80M | 16.14M | 21.34K |
| Total Common Shares Outstanding | 35.80M | 11.97M | 21.34K |
| Working Capital | 1.75B | -50.95M | 5.06M |
| Book Value Per Share | 31.56 | -0.84 | 1,397.25 |
| Tangible Book Value | 1.11B | -28.08M | 9.40M |
| Tangible Book Value Per Share | 31.04 | -2.35 | 440.31 |
| Machinery | 30.03M | 16.87M | 5.02M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -483.83M | -39.62M | -3.91M |
| Depreciation & Amortization | 6.10M | 3.70M | 1.13M |
| Other Amortization | 5.94M | 5.94M | |
| Loss (Gain) From Sale of Assets | 16.05K | -945.66K | -273.27K |
| Stock-Based Compensation | 3.86M | 1.76M | 253.73K |
| Provision & Write-off of Bad Debts | -3.31K | 73.43K | |
| Other Operating Activities | 509.63M | 24.49M | 711.56K |
| Change in Accounts Receivable | -27.46M | 181.43K | -759.34K |
| Change in Accounts Payable | 24.58M | -531.60K | 608.54K |
| Change in Other Net Operating Assets | 48.24M | 2.32M | 27.29K |
| Operating Cash Flow | 22.31M | -2.64M | -2.21M |
| Capital Expenditures | -334.12M | -10.95M | -2.95M |
| Sale of Property, Plant & Equipment | 156.97K | 156.97K | |
| Cash Acquisitions | 55.84K | ||
| Investment in Securities | 6.39M | -3.50M | -264.36K |
| Other Investing Activities | 50.40M | 489.41K | 119.27K |
| Investing Cash Flow | -277.18M | -13.81M | -3.04M |
| Short-Term Debt Issued | 2.25M | 419.60K | |
| Long-Term Debt Issued | 89.22M | ||
| Total Debt Issued | 1.16B | 91.47M | 419.60K |
| Long-Term Debt Repaid | -3.18M | ||
| Lease Payments | -3.60M | -3.18M | |
| Net Debt Issued (Repaid) | 1.15B | 88.29M | 419.60K |
| Issuance of Common Stock | 587.34M | 481.30K | 10.18M |
| Other Financing Activities | 388.91M | -5.73M | -622.23K |
| Financing Cash Flow | 2.13B | 83.04M | 10.02M |
| Foreign Exchange Rate Adjustments | -13.70M | 48.42K | -356.67K |
| Net Cash Flow | 1.86B | 66.65M | 4.42M |
| Free Cash Flow | -311.81M | -13.59M | -5.15M |
| Free Cash Flow Margin | -10,091.11% | -867.45% | -1,175.75% |
| Free Cash Flow Per Share | -17.34 | -1.39 | -1.02 |
| Levered Free Cash Flow | -230.09M | -17.92M | |
| Unlevered Free Cash Flow | -233.86M | -23.69M | |
| Free Cash Flow After Leases | -315.41M | -16.77M | -5.15M |
| Cash Interest Paid | 4.69M | 25.27K | 2.83K |
| Change in Working Capital | 53.16M | 1.97M | -123.51K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 812.02M | 22.74M | 8.75M |
| Enterprise Value | -37.97M | 29.60M | |
| Last Close Price | 22.64 | 1.90 | 1.50 |
| PS Ratio | 262.33 | 14.52 | 19.98 |
| PB Ratio | 0.72 | -2.24 | 0.29 |
| P/TBV Ratio | 0.73 | 0.93 | |
| EV/Sales Ratio | 18.89 | ||
| Debt / Equity Ratio | 0.90 | -13.43 | 0.03 |
| Net Debt / Equity Ratio | -0.75 | -6.42 | -0.12 |
| Net Debt / EBITDA Ratio | 41.78 | -6.36 | 1.84 |
| Net Debt / FCF Ratio | 2.73 | -4.80 | 0.67 |
| Asset Turnover | 0.00 | 0.02 | |
| Quick Ratio | 10.29 | 0.62 | 4.70 |
| Current Ratio | 10.55 | 0.63 | 5.40 |
| Return on Equity (ROE) | -84.25% | -402.97% | |
| Return on Assets (ROA) | -1.41% | -10.55% | |
| Return on Capital Employed (ROCE) | -1.20% | 223.90% | -9.70% |
| Earnings Yield | -118.66% | -174.25% | -44.61% |
| FCF Yield | -38.47% | -59.76% | -58.86% |
| Buyback Yield / Dilution | -255.41% | -93.88% |